Back to search

Paintbox Art Media Ltd

06410698

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

57 HIGH STREET, IBSTOCK, LE67 6LH
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Pamela Davies

director · Since 01/04/2011

ART MEDIA RETAILER

BRITISH · ENGLAND · Age 77

Mr Philip Robert Davies

director · Since 28/07/2011

INTERNET MEDIA SALES

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Philip Robert Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 675+ SIC 90040 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£92k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£155k

Current Liabilities

£309k

Fixed Assets

£252k

Debtors

£130k

4avg. employees+1

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.50-£54k£64k
20232.94+£45k£69k
20222.45+£47k£110k
20211.68

Derived from filed accounts. Not audited figures.